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FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
2
CRM icon
Salesforce
CRM
+$7.34M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
SYK icon
Stryker
SYK
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.1B
$2.56M 0.25%
61,285
-1,869
-3% -$76.6K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.5M 0.24%
19,111
-680
-3% -$91.9K
O icon
78
Realty Income
O
$59.2B
$2.38M 0.23%
41,041
+1,589
+4% +$88K
AMT icon
79
American Tower
AMT
$79.4B
$2.37M 0.23%
10,904
+560
+5% +$110K
DE icon
80
Deere & Co
DE
$167B
$2.31M 0.22%
4,924
-221
-4% -$103K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$2.29M 0.22%
25,260
-2,915
-10% -$265K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.21%
4,141
-9
-0.2% -$4.38K
REXR icon
83
Rexford Industrial Realty
REXR
$8.11B
$1.95M 0.19%
49,930
-1,385
-3% -$55.4K
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$1.86M 0.18%
49,212
+171
+0.3% +$6.54K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.76M 0.17%
21,605
-411
-2% -$33.2K
WMT icon
86
Walmart Inc
WMT
$923B
$1.76M 0.17%
20,033
-1,152
-5% -$108K
BLK icon
87
Blackrock
BLK
$180B
$1.69M 0.16%
+1,790
New +$1.75M
FAST icon
88
Fastenal
FAST
$59.9B
$1.58M 0.15%
40,772
-8,338
-17% -$313K
WFC icon
89
Wells Fargo
WFC
$269B
$1.49M 0.14%
20,691
-49
-0.2% -$3.68K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.45M 0.14%
1,757
– –
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.43M 0.14%
13,461
+2,800
+26% +$294K
VTEI icon
92
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.37M 0.13%
+13,859
New +$1.38M
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.32M 0.13%
4,308
-318
-7% -$95.9K
LMT icon
94
Lockheed Martin
LMT
$140B
$1.28M 0.12%
2,859
-233
-8% -$107K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.27M 0.12%
7,415
-317
-4% -$56.8K
OMC icon
96
Omnicom Group
OMC
$23.5B
$1.22M 0.12%
14,767
-224
-1% -$18.7K
EFX icon
97
Equifax
EFX
$21.2B
$1.22M 0.12%
5,008
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$46.2B
$1.22M 0.12%
6,460
-1,663
-20% -$355K
NVDA icon
99
NVIDIA
NVDA
$5.43T
$1.21M 0.12%
11,204
+325
+3% +$41.2K
NKE icon
100
Nike
NKE
$60.1B
$1.21M 0.12%
19,092
-1,000
-5% -$73.6K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bank - Trust Division held 215 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division withdrew a net $32.5M in Q1 2025, closing 14 positions and reducing 134 holdings. Its most notable exit was Constellation Brands, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Salesforce worth $6.34M.

  • First Financial Bank - Trust Division's largest Q1 2025 buy was Salesforce: 23,608 shares worth $6.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $9.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.94M.
  • First Financial Bank - Trust Division fully exited Constellation Brands in Q1 2025, selling an estimated $3.76M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2025.
  • First Financial Bank - Trust Division opened 5 new positions and closed 14 in Q1 2025.
  • First Financial Bank - Trust Division's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.